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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Select Trust Plc | LSE:IVPB | London | Ordinary Share | GB00B1DQ6696 | BALANCED RISK ALLOC SHS 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 142.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 95.35M |
From Jul 2019 to Jul 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Graham Kitchen | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Non-executive Director | ||||
| b) | Initial notification/Amendment | Initial Notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name | Invesco Perpetual Select Trust plc | ||||
| b) | LEI | 549300JZQ39WJPD7U596 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
| a) | Description of the financial instrument, type of instrument Identification code |
Global Equity Income Shares of 1p GB00B1DQ6472 |
||||
| b) | Nature of the transaction | Purchase | ||||
| c) | Price(s) and volume(s) |
|
||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 2020-02-05 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
| a) | Description of the financial instrument, type of instrument Identification code |
UK Equity Shares of 1p GB00B1DPVL60 |
||||
| b) | Nature of the transaction | Purchase | ||||
| c) | Price(s) and volume(s) |
|
||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 202 0-02-05 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
| a) | Description of the financial instrument, type of instrument Identification code |
Balanced Risk Allocation Shares of 1p GB00B1DQ6696 |
||||
| b) | Nature of the transaction | Purchase | ||||
| c) | Price(s) and volume(s) |
|
||||
| d) | Aggregated information | |||||
| -Aggregated volume | As per c) above | |||||
| e) | Date of the transaction | 2020-02-05 | ||||
| f) | Place of the transaction | London Stock Exchange | ||||
Copyright ry 5 PR Newswire
1 Year Invesco Select Chart |
1 Month Invesco Select Chart |
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